Property, Plant & Equipment
15,516 GBP2024-12-31
19,511 GBP2023-12-31
Debtors
119,924 GBP2024-12-31
132,214 GBP2023-12-31
Cash at bank and in hand
142,434 GBP2024-12-31
135,071 GBP2023-12-31
Current Assets
262,358 GBP2024-12-31
267,285 GBP2023-12-31
Net Current Assets/Liabilities
-7,453,470 GBP2024-12-31
-6,620,474 GBP2023-12-31
Total Assets Less Current Liabilities
-7,437,954 GBP2024-12-31
-6,600,963 GBP2023-12-31
Equity
Called up share capital
213 GBP2024-12-31
213 GBP2023-12-31
213 GBP2022-12-31
Share premium
1,219,601 GBP2024-12-31
1,219,601 GBP2023-12-31
1,219,601 GBP2022-12-31
Retained earnings (accumulated losses)
-8,657,768 GBP2024-12-31
-7,820,777 GBP2023-12-31
-7,158,582 GBP2022-12-31
Equity
-7,437,954 GBP2024-12-31
-6,600,963 GBP2023-12-31
-5,938,768 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-836,991 GBP2024-01-01 ~ 2024-12-31
-662,195 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-836,991 GBP2024-01-01 ~ 2024-12-31
-662,195 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Director Remuneration
100,433 GBP2024-01-01 ~ 2024-12-31
97,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,957 GBP2023-12-31
Computers
45,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,894 GBP2024-12-31
10,467 GBP2023-12-31
Computers
32,920 GBP2024-12-31
29,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,814 GBP2024-12-31
39,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
427 GBP2024-01-01 ~ 2024-12-31
Computers
3,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,063 GBP2024-12-31
3,489 GBP2023-12-31
Computers
12,453 GBP2024-12-31
16,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,753 GBP2024-12-31
66,498 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
64,600 GBP2023-12-31
Prepayments/Accrued Income
Current
1,171 GBP2024-12-31
1,116 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
119,924 GBP2024-12-31
132,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,165 GBP2024-12-31
216,988 GBP2023-12-31
Amounts owed to group undertakings
Current
7,405,046 GBP2024-12-31
6,555,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,056 GBP2024-12-31
43,703 GBP2023-12-31
Other Creditors
Current
3,381 GBP2024-12-31
5,664 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,180 GBP2024-12-31
52,858 GBP2023-12-31
Creditors
Current
7,715,828 GBP2024-12-31
6,887,759 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,250 GBP2024-12-31